方正富邦远见成长混合C(017994)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
85,297,162.66 |
255,200,131.89 |
348,362,972.23 |
178,460,003.00 |
| 2025-09-29 |
165,729,392.40 |
85,297,162.66 |
300,661,307.73 |
381,093,537.47 |
| 2025-06-29 |
8,190,399.66 |
165,729,392.40 |
223,025,981.02 |
65,486,988.28 |
| 2025-03-30 |
6,128,321.89 |
8,190,399.66 |
10,330,278.05 |
8,268,200.28 |
| 2024-12-30 |
6,762,764.63 |
6,128,321.89 |
255,189.69 |
889,632.43 |
| 2024-09-29 |
7,109,633.92 |
6,762,764.63 |
12,023.52 |
358,892.81 |
| 2024-06-29 |
8,310,082.11 |
7,109,633.92 |
10,171,099.10 |
11,371,547.29 |
| 2024-03-30 |
8,833,761.14 |
8,310,082.11 |
10,249,546.59 |
10,773,225.62 |
| 2023-12-30 |
11,338,888.25 |
8,833,761.14 |
12,338.16 |
2,517,465.27 |
| 2023-09-29 |
218,830,800.43 |
11,338,888.25 |
253,284.99 |
207,745,197.17 |
| 2023-06-29 |
143,350,979.68 |
218,830,800.43 |
212,433,652.69 |
136,953,831.94 |
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